OCA

Octagon Capital Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 48.55%
This Quarter Est. Return
1 Year Est. Return
+48.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$23.6M
3
+$11.6M
4
TVTX icon
Travere Therapeutics
TVTX
+$11.1M
5
VRDN icon
Viridian Therapeutics
VRDN
+$9.18M

Top Sells

1
+$27.4M
2
+$16.6M
3
+$8.25M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.84M
5
RCUS icon
Arcus Biosciences
RCUS
+$5.67M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 30.84%
3,250,000
+90,000
2
$59.1M 8.5%
2,551,703
3
$49.6M 7.13%
2,468,000
4
$39.9M 5.73%
4,570,918
+2,711,718
5
$39.6M 5.7%
2,172,000
-310,700
6
$30.1M 4.34%
1,185,000
+360,800
7
$28.8M 4.15%
+3,904,000
8
$27.9M 4.01%
750,000
9
$27.3M 3.93%
759,898
-1,500
10
$22.2M 3.19%
1,338,160
+404,417
11
$19.3M 2.78%
474,929
12
$12.5M 1.8%
17,763
13
$11.6M 1.66%
+638,250
14
$11.1M 1.6%
+495,000
15
$9.28M 1.34%
1,202,000
-23,000
16
$8.59M 1.24%
499,996
17
$8.11M 1.17%
596,000
+151,000
18
$7.98M 1.15%
+692,945
19
$7.69M 1.11%
2,425,000
20
$6.24M 0.9%
375,000
-495,500
21
$6.17M 0.89%
795,000
+129,844
22
$6.09M 0.88%
400,000
+20,000
23
$5.86M 0.84%
382,000
+57,371
24
$5.13M 0.74%
94,700
-126,253
25
$4.94M 0.71%
+2,278,000
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